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EB DV NON-SL BROAD MARKET STOCK INDEX FUND 401k Plan overview

Plan NameEB DV NON-SL BROAD MARKET STOCK INDEX FUND
Plan identification number 268

EB DV NON-SL BROAD MARKET STOCK INDEX FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DV NON-SL BROAD MARKET STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2682022-01-01
2682021-01-01
2682020-01-01
2682019-01-01
2682018-01-01
2682017-01-012018-10-11
2682016-01-012017-10-12
2682015-01-012016-10-12
2682014-01-012015-10-15
2682013-01-012014-10-09
2682012-01-012013-10-13
2682011-01-012012-10-11

Financial Data on EB DV NON-SL BROAD MARKET STOCK INDEX FUND

Measure Date Value
2022 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-24,595,453
Total unrealized appreciation/depreciation of assets2022-12-31$-24,595,453
Total transfer of assets to this plan2022-12-31$3,000,000
Total transfer of assets from this plan2022-12-31$9,700,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,840
Total income from all sources (including contributions)2022-12-31$-24,595,329
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$97,996,898
Value of total assets at beginning of year2022-12-31$129,306,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,652
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$15,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$14,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$21,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,840
Administrative expenses (other) incurred2022-12-31$-14,125
Value of net income/loss2022-12-31$-24,609,981
Value of net assets at end of year (total assets less liabilities)2022-12-31$97,975,131
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$129,285,112
Value of interest in common/collective trusts at end of year2022-12-31$97,982,764
Value of interest in common/collective trusts at beginning of year2022-12-31$129,306,951
Net investment gain or loss from common/collective trusts2022-12-31$124
Contract administrator fees2022-12-31$13,378
2021 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$103,825,341
Total unrealized appreciation/depreciation of assets2021-12-31$103,825,341
Total transfer of assets to this plan2021-12-31$68,632,750
Total transfer of assets from this plan2021-12-31$639,111,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,025,042
Total income from all sources (including contributions)2021-12-31$103,825,347
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$32,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$129,306,952
Value of total assets at beginning of year2021-12-31$603,996,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,981
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$17,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,025,042
Value of net income/loss2021-12-31$103,792,366
Value of net assets at end of year (total assets less liabilities)2021-12-31$129,285,112
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$595,971,482
Value of interest in common/collective trusts at end of year2021-12-31$129,306,951
Value of interest in common/collective trusts at beginning of year2021-12-31$595,996,524
Net investment gain or loss from common/collective trusts2021-12-31$6
Contract administrator fees2021-12-31$15,329
2020 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$134,888,774
Total unrealized appreciation/depreciation of assets2020-12-31$134,888,774
Total transfer of assets to this plan2020-12-31$55,608,057
Total transfer of assets from this plan2020-12-31$514,275,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,025,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$25,667
Total income from all sources (including contributions)2020-12-31$134,888,796
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$42,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$603,996,524
Value of total assets at beginning of year2020-12-31$919,818,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,974
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$17,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,000,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,025,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$25,667
Value of net income/loss2020-12-31$134,845,822
Value of net assets at end of year (total assets less liabilities)2020-12-31$595,971,482
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$919,793,095
Value of interest in common/collective trusts at end of year2020-12-31$595,996,524
Value of interest in common/collective trusts at beginning of year2020-12-31$919,818,755
Net investment gain or loss from common/collective trusts2020-12-31$22
Contract administrator fees2020-12-31$25,668
2019 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$295,606,030
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$295,606,030
Total unrealized appreciation/depreciation of assets2019-12-31$295,606,030
Total unrealized appreciation/depreciation of assets2019-12-31$295,606,030
Total transfer of assets to this plan2019-12-31$222,050,000
Total transfer of assets to this plan2019-12-31$222,050,000
Total transfer of assets from this plan2019-12-31$793,666,178
Total transfer of assets from this plan2019-12-31$793,666,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$25,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,348
Total income from all sources (including contributions)2019-12-31$295,606,099
Total income from all sources (including contributions)2019-12-31$295,606,099
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$46,169
Total of all expenses incurred2019-12-31$46,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$919,818,762
Value of total assets at end of year2019-12-31$919,818,762
Value of total assets at beginning of year2019-12-31$1,195,882,691
Value of total assets at beginning of year2019-12-31$1,195,882,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$46,169
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$16,963
Administrative expenses professional fees incurred2019-12-31$16,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$25,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$25,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$33,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$33,348
Value of net income/loss2019-12-31$295,559,930
Value of net income/loss2019-12-31$295,559,930
Value of net assets at end of year (total assets less liabilities)2019-12-31$919,793,095
Value of net assets at end of year (total assets less liabilities)2019-12-31$919,793,095
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,195,849,343
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,195,849,343
Value of interest in common/collective trusts at end of year2019-12-31$919,818,755
Value of interest in common/collective trusts at end of year2019-12-31$919,818,755
Value of interest in common/collective trusts at beginning of year2019-12-31$1,195,882,674
Value of interest in common/collective trusts at beginning of year2019-12-31$1,195,882,674
Net investment gain or loss from common/collective trusts2019-12-31$69
Net investment gain or loss from common/collective trusts2019-12-31$69
Contract administrator fees2019-12-31$29,206
Contract administrator fees2019-12-31$29,206
2018 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2018 401k financial data
Total transfer of assets to this plan2018-12-31$225,215,771
Total transfer of assets from this plan2018-12-31$170,865,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$33,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$39,068
Total income from all sources (including contributions)2018-12-31$-72,577,286
Total of all expenses incurred2018-12-31$49,236
Value of total assets at end of year2018-12-31$1,195,882,691
Value of total assets at beginning of year2018-12-31$1,214,164,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,236
Administrative expenses professional fees incurred2018-12-31$16,588
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$33,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$39,068
Other income not declared elsewhere2018-12-31$15
Administrative expenses (other) incurred2018-12-31$32,648
Value of net income/loss2018-12-31$-72,626,522
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,195,849,343
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,214,125,197
Value of interest in common/collective trusts at end of year2018-12-31$1,195,882,674
Value of interest in common/collective trusts at beginning of year2018-12-31$1,214,147,618
Net investment gain or loss from common/collective trusts2018-12-31$-72,577,301
2017 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2017 401k financial data
Total transfer of assets to this plan2017-12-31$233,266,112
Total transfer of assets from this plan2017-12-31$209,996,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,708
Total income from all sources (including contributions)2017-12-31$200,438,429
Total of all expenses incurred2017-12-31$45,216
Value of total assets at end of year2017-12-31$1,214,164,265
Value of total assets at beginning of year2017-12-31$990,484,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,216
Administrative expenses professional fees incurred2017-12-31$15,107
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$39,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$21,708
Administrative expenses (other) incurred2017-12-31$30,109
Value of net income/loss2017-12-31$200,393,213
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,214,125,197
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$990,462,431
Value of interest in common/collective trusts at end of year2017-12-31$1,214,147,618
Value of interest in common/collective trusts at beginning of year2017-12-31$990,484,139
Net investment gain or loss from common/collective trusts2017-12-31$200,438,429
2016 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3
Total unrealized appreciation/depreciation of assets2016-12-31$3
Total transfer of assets to this plan2016-12-31$286,619,588
Total transfer of assets from this plan2016-12-31$205,052,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,690,175
Total income from all sources (including contributions)2016-12-31$109,767,475
Total loss/gain on sale of assets2016-12-31$-2
Total of all expenses incurred2016-12-31$41,950
Value of total assets at end of year2016-12-31$990,484,139
Value of total assets at beginning of year2016-12-31$805,860,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,950
Total interest from all sources2016-12-31$2
Administrative expenses professional fees incurred2016-12-31$14,667
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,663,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$21,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,690,175
Other income not declared elsewhere2016-12-31$-53,644
Administrative expenses (other) incurred2016-12-31$27,283
Value of net income/loss2016-12-31$109,725,525
Value of net assets at end of year (total assets less liabilities)2016-12-31$990,462,431
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$799,169,958
Income. Interest from US Government securities2016-12-31$2
Value of interest in common/collective trusts at end of year2016-12-31$990,484,139
Value of interest in common/collective trusts at beginning of year2016-12-31$799,157,060
Asset value of US Government securities at beginning of year2016-12-31$38,995
Net investment gain or loss from common/collective trusts2016-12-31$109,821,116
Aggregate proceeds on sale of assets2016-12-31$38,998
Aggregate carrying amount (costs) on sale of assets2016-12-31$39,000
2015 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6
Total unrealized appreciation/depreciation of assets2015-12-31$-6
Total transfer of assets to this plan2015-12-31$458,512,116
Total transfer of assets from this plan2015-12-31$827,612,715
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,690,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$65,840,887
Total income from all sources (including contributions)2015-12-31$10,085,031
Total loss/gain on sale of assets2015-12-31$2
Total of all expenses incurred2015-12-31$46,522
Value of total assets at end of year2015-12-31$805,860,133
Value of total assets at beginning of year2015-12-31$1,224,072,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,522
Total interest from all sources2015-12-31$27
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at beginning of year2015-12-31$65,803,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,663,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,690,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$65,840,887
Other income not declared elsewhere2015-12-31$3,850
Administrative expenses (other) incurred2015-12-31$32,072
Value of net income/loss2015-12-31$10,038,509
Value of net assets at end of year (total assets less liabilities)2015-12-31$799,169,958
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,158,232,048
Income. Interest from US Government securities2015-12-31$27
Value of interest in common/collective trusts at end of year2015-12-31$799,157,060
Value of interest in common/collective trusts at beginning of year2015-12-31$1,158,224,821
Asset value of US Government securities at end of year2015-12-31$38,995
Asset value of US Government securities at beginning of year2015-12-31$44,987
Net investment gain or loss from common/collective trusts2015-12-31$10,081,158
Aggregate proceeds on sale of assets2015-12-31$84,999
Aggregate carrying amount (costs) on sale of assets2015-12-31$84,997
2014 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5
Total unrealized appreciation/depreciation of assets2014-12-31$5
Total transfer of assets to this plan2014-12-31$437,524,897
Total transfer of assets from this plan2014-12-31$286,679,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$65,840,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,600
Total income from all sources (including contributions)2014-12-31$121,810,540
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$47,176
Value of total assets at end of year2014-12-31$1,224,072,935
Value of total assets at beginning of year2014-12-31$885,644,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,176
Total interest from all sources2014-12-31$19
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$65,803,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$65,840,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,600
Other income not declared elsewhere2014-12-31$99,872
Administrative expenses (other) incurred2014-12-31$27,154
Value of net income/loss2014-12-31$121,763,364
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,158,232,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$885,623,712
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$19
Value of interest in common/collective trusts at end of year2014-12-31$1,158,224,821
Value of interest in common/collective trusts at beginning of year2014-12-31$885,592,980
Asset value of US Government securities at end of year2014-12-31$44,987
Asset value of US Government securities at beginning of year2014-12-31$47,983
Net investment gain or loss from common/collective trusts2014-12-31$121,710,644
Aggregate proceeds on sale of assets2014-12-31$148,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$148,000
2013 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2
Total unrealized appreciation/depreciation of assets2013-12-31$-2
Total transfer of assets to this plan2013-12-31$107,510,809
Total transfer of assets from this plan2013-12-31$103,743,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,145
Total income from all sources (including contributions)2013-12-31$216,634,516
Total loss/gain on sale of assets2013-12-31$-1
Total of all expenses incurred2013-12-31$20,600
Value of total assets at end of year2013-12-31$885,644,312
Value of total assets at beginning of year2013-12-31$665,267,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,600
Total interest from all sources2013-12-31$19
Administrative expenses professional fees incurred2013-12-31$20,600
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$20,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$25,145
Other income not declared elsewhere2013-12-31$193,812
Value of net income/loss2013-12-31$216,613,916
Value of net assets at end of year (total assets less liabilities)2013-12-31$885,623,712
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$665,242,271
Interest earned on other investments2013-12-31$1
Income. Interest from US Government securities2013-12-31$18
Value of interest in common/collective trusts at end of year2013-12-31$885,592,980
Value of interest in common/collective trusts at beginning of year2013-12-31$665,239,634
Asset value of US Government securities at end of year2013-12-31$47,983
Asset value of US Government securities at beginning of year2013-12-31$19,999
Net investment gain or loss from common/collective trusts2013-12-31$216,440,688
Aggregate proceeds on sale of assets2013-12-31$158,998
Aggregate carrying amount (costs) on sale of assets2013-12-31$158,999
2012 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$213,264,346
Total transfer of assets from this plan2012-12-31$223,919,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,060
Total income from all sources (including contributions)2012-12-31$94,415,090
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$20,000
Value of total assets at end of year2012-12-31$665,267,416
Value of total assets at beginning of year2012-12-31$581,505,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,000
Total interest from all sources2012-12-31$14
Administrative expenses professional fees incurred2012-12-31$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$25,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,060
Other income not declared elsewhere2012-12-31$32,745
Value of net income/loss2012-12-31$94,395,090
Value of net assets at end of year (total assets less liabilities)2012-12-31$665,242,271
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$581,502,655
Income. Interest from US Government securities2012-12-31$14
Value of interest in common/collective trusts at end of year2012-12-31$665,239,634
Value of interest in common/collective trusts at beginning of year2012-12-31$581,490,684
Asset value of US Government securities at end of year2012-12-31$19,999
Asset value of US Government securities at beginning of year2012-12-31$15,000
Net investment gain or loss from common/collective trusts2012-12-31$94,382,331
Aggregate proceeds on sale of assets2012-12-31$79,000
Aggregate carrying amount (costs) on sale of assets2012-12-31$79,000
2011 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2011 401k financial data
Total transfer of assets to this plan2011-12-31$319,243,671
Total transfer of assets from this plan2011-12-31$124,889,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,876
Total income from all sources (including contributions)2011-12-31$11,258,005
Total of all expenses incurred2011-12-31$28,077
Value of total assets at end of year2011-12-31$581,505,715
Value of total assets at beginning of year2011-12-31$375,928,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,077
Administrative expenses professional fees incurred2011-12-31$28,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,876
Other income not declared elsewhere2011-12-31$3,300
Value of net income/loss2011-12-31$11,229,928
Value of net assets at end of year (total assets less liabilities)2011-12-31$581,502,655
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$375,918,121
Value of interest in common/collective trusts at end of year2011-12-31$581,490,684
Value of interest in common/collective trusts at beginning of year2011-12-31$375,928,992
Asset value of US Government securities at end of year2011-12-31$15,000
Net investment gain or loss from common/collective trusts2011-12-31$11,254,705
2010 : EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2010 401k financial data
Total transfer of assets to this plan2010-12-31$357,946,137
Total transfer of assets from this plan2010-12-31$24,601,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,876
Total income from all sources (including contributions)2010-12-31$42,601,098
Total of all expenses incurred2010-12-31$27,190
Value of total assets at end of year2010-12-31$375,928,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,190
Administrative expenses professional fees incurred2010-12-31$27,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,876
Value of net income/loss2010-12-31$42,573,908
Value of net assets at end of year (total assets less liabilities)2010-12-31$375,918,121
Value of interest in common/collective trusts at end of year2010-12-31$375,928,992
Net investment gain or loss from common/collective trusts2010-12-31$42,601,098

Form 5500 Responses for EB DV NON-SL BROAD MARKET STOCK INDEX FUND

2022: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EB DV NON-SL BROAD MARKET STOCK INDEX FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo

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